9AT: OTUS CAPITAL MANAGEMENT LIMITED

other names

Adviser Profile

As of Date	06/28/2024
Adviser Type - Large advisory firm
Number of Employees	14 7.69%
of those in investment advisory functions	7 40.00%
Registration	SEC, Approved, 11/03/2016

AUM^*	704,400,000 31.42%
of that, discretionary	704,400,000 31.42%
Private Fund GAV^*	144,000,000
Avg Account Size	100,628,571 -6.13%
SMA’s	Yes
Private Funds	2 1
Contact Info	020 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$144,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ESSEX INVESTMENT MANAGEMENT COMPANY, LLC	Hedge Fund21.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.1m	AUM627.1m	#Funds2
Adviser LDR CAPITAL MANAGEMENT, LLC	Hedge Fund234.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV234.7m	AUM591.1m	#Funds2
Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund778.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV778.6m	AUM778.6m	#Funds7
Adviser AIFAM GROUP LLC	Hedge Fund4.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5m	AUM349.4m	#Funds1
Adviser V3 CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM639.4m	#Funds-
Adviser WINDHAM CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM192.1m	#Funds-
Adviser DELTEC ASSET MANAGEMENT LLC	Hedge Fund238.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV238.9m	AUM696.8m	#Funds7
Adviser FORMIDABLE ASSET MANAGEMENT, LLC	Hedge Fund14.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.5m	AUM886.8m	#Funds1
Adviser VERDAD ADVISERS, L.P.	Hedge Fund506.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV506.9m	AUM867.3m	#Funds9
Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC	Hedge Fund207.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV207.9m	AUM926.1m	#Funds2

Brochure Summary

Overview

Otus Capital is a private limited company incorporated in the United Kingdom. The Firm was established in October 2000 by its founding director and CEO, Andrew Gibbs. The Firm’s principal office is located at 29 Queen Anne’s Gate (6th floor), London, SW1H 9BU, United Kingdom. Otus Capital is authorised and regulated to carry on an investment business by the United Kingdom’s Financial Conduct Authority. The Firm provides investment advisory services to clients on a discretionary basis. Otus Capital’s discretionary advisory services are offered to clients either by way of segregated accounts or through The Otus Smaller Companies Fund (formerly the ‘Maga Smaller Companies Fund’), a Cayman Island domiciled master- feeder privately pooled investment vehicle (from here on in referred to as the “Fund”). The Fund is managed in accordance with its own characteristics and is not tailored to the individual requirements of each investor in the Fund (each an "Investor" and collectively

the “Investors”). Information about the Fund can be found in its offering documents, including the confidential information memoranda. The Firm currently also provides discretionary advisory services to ‘The Regents of the University of Michigan Managed Account (the “Segregated Account”) in accordance with the Investment Management Agreement, dated 15th August 2015. For both the Fund and the Segregated Account (collectively referred to as the “clients”), the objectives are to achieve capital appreciation through focused long/short and long only equity investments in European smaller companies. Principal Ownership of the Firm Otus Capital’s ownership structure is as follows:
• Andrew Gibbs: 70%
• Canepa OCM Holdings Ltd: 30% Assets under Management As of March, 31 2023 the Firm managed approximately US$628m of Regulatory Assets Under Management on a discretionary basis.

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OTUS CAPITAL MANAGEMENT LIMITED

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